Catalina Capital Group’s NVIDIA NVDA Stock Holding History

Catalina Capital Group’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.38M	Buy	36,554 +9	+0%	+$1.65K	3.8%	5
2025 Q4	$6.82M	Sell	36,545 -792	-2%	-$147K	4.14%	5
2025 Q3	$6.97M	Buy	37,337 +853	+2%	+$149K	4.25%	5
2025 Q2	$5.76M	Sell	36,484 -10,751	-23%	-$1.35M	3.81%	5
2025 Q1	$5.12M	Sell	47,235 -63,688	-57%	-$8.07M	3.35%	5
2024 Q4	$14.9M	Buy	110,923 +3,477	+3%	+$479K	4.9%	2
2024 Q3	$13M	Buy	107,446 +12,828	+14%	+$1.52M	4.37%	3
2024 Q2	$11.7M	Buy	94,618 +8,768	+10%	+$886K	4.39%	4
2024 Q1	$7.76M	Buy	85,850 +40,030	+87%	+$2.9M	3.22%	4
2023 Q4	$2.27M	Buy	+45,820	New	+$2.12M	1.52%	15

Other funds holding NVDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalina Capital Group's NVDA Position: Q1 2026 in Review

Catalina Capital Group increased its NVIDIA (NVDA) stake by 0.02% in Q1 2026, buying an estimated $1.65K and bringing the position to 36,554 shares worth $6.38M. The position accounts for 3.8% of the portfolio, ranked #5.

Catalina Capital Group first reported a position in NVDA in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2024. 5,830 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Catalina Capital Group held 36,554 shares of NVIDIA worth $6.38M as of Q1 2026.
Catalina Capital Group bought 9 NVIDIA shares in Q1 2026, an estimated $1.65K.
NVIDIA made up 3.8% of Catalina Capital Group's portfolio in Q1 2026, its #5 holding.
Catalina Capital Group first reported a position in NVIDIA in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's NVIDIA position peaked at $14.9M in Q4 2024.
5,830 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.